Index | MSCI USA Industrials |
Investment focus | Equity, United States, Industrials |
Fund size | CHF 287 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.04% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
GE Aerospace | 4.38% |
Caterpillar | 4.35% |
RTX Corp. | 3.60% |
Union Pacific | 3.59% |
Eaton Corp. Plc | 3.19% |
Honeywell International, Inc. | 3.12% |
Uber Technologies, Inc. | 3.05% |
United Parcel Service, Inc. | 2.63% |
Deere & Co | 2.61% |
Lockheed Martin | 2.56% |
United States | 88.86% |
Ireland | 6.22% |
United Kingdom | 1.68% |
Canada | 1.04% |
Industrials | 92.83% |
Technology | 4.96% |
Other | 2.21% |
YTD | +18.69% |
1 month | +0.82% |
3 months | +6.71% |
6 months | +22.96% |
1 year | +30.84% |
3 years | +25.39% |
5 years | - |
Since inception (MAX) | +50.62% |
2023 | +9.46% |
2022 | -6.24% |
2021 | - |
2020 | - |
Current dividend yield | 1.13% |
Dividends (last 12 months) | CHF 0.83 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.83 | 1.46% |
2023 | CHF 0.79 | 1.36% |
2022 | CHF 0.38 | 0.61% |
Volatility 1 year | 13.04% |
Volatility 3 years | 18.62% |
Volatility 5 years | - |
Return per risk 1 year | 2.36 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.80% |
Maximum drawdown 3 years | -17.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUIN | - - | - - | - |
London Stock Exchange | USD | XUIN | XUIN LN XUINUSIV | XUIN.L XUINUSDINAV=SOLA | |
XETRA | EUR | XUIN | XUIN GY XUINEUIV | XUIN.DE XUINEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Industrials Sector UCITS ETF | 280 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Industrials Select Sector UCITS ETF | 251 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 110 | 0.14% p.a. | Accumulating | Swap-based |